MSTW ETF

MSTW ETF
$4.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$83M
Expense Ratio
1.00%
Dividend Yield (Current)
233.62%
Holdings
9
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-24.08%
1 Year-71.60%

Asset Allocation

Cash: 15.59%
Other: 84.41%
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Top Holdings

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TickerNameWeight
-Mstr Us 09/18/26 C4084.41%
FGXXXFirst American Government Obligations Fund17.77%
-Cash & Other-2.18%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
233.62%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
26 payments
Total: $5.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTW ETF Overview

MSTW ETF (Roundhill MSTR WeeklyPay ETF) is managed by Roundhill Investments with $83.4M in net assets. MSTW expense ratio is 1.00%, holding 9 positions across sectors including Financials. Inception date: 2025-07-24.

MSTW performance shows a YTD return of -24.08%. The 1-year return is -71.60%. MSTW dividend yield stands at 233.62%, paid weekly.

MSTW top holdings include Mstr Us 09/18/26 C40 (84.4%), First American Government Obligations Fund (17.8%), Cash & Other (-2.2%). Go to all MSTW holdings, MSTW sectors, or MSTW dividends.

MSTW can be compared against other funds. Use MSTW overlap to find shared positions, or MSTW vs another fund for a side-by-side view. MSTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+49.24%
YTD
-24.08%
1 Year
-71.60%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Mstr Us 09/18/26 C40Other84.41%
2FGXXXFirst American Government Obligations FundFinancials17.77%
3-Cash & OtherOther-2.18%